FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+6.62%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
136
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.31M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Technology | 5.67% |
| 3 | Industrials | 2.58% |
| 4 | Communication Services | 2.44% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $625K | 0.47% |
+10,605
| New | +$625K |
|
52
KKR & Co
KKR
$124B
| $611K | 0.46% |
+8,198
| New | +$611K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $611K | 0.46% |
+11,345
| New | +$611K |
|
54
iShares US Energy ETF
IYE
$1.2B
| $607K | 0.45% |
+20,150
| New | +$607K |
|
55
Exxon Mobil
XOM
$487B
| $597K | 0.45% |
+9,763
| New | +$597K |
|
56
Verizon
VZ
$186B
| $585K | 0.44% |
+11,263
| New | +$585K |
|
57
Southern Company
SO
$102B
| $570K | 0.43% |
+8,313
| New | +$570K |
|
58
Mastercard
MA
$538B
| $555K | 0.42% |
+1,545
| New | +$555K |
|
59
Cisco
CSCO
$274B
| $531K | 0.4% |
+8,375
| New | +$531K |
|
60
ServisFirst Bancshares
SFBS
$4.81B
| $525K | 0.39% |
+6,184
| New | +$525K |
|
61
Duke Energy
DUK
$95.3B
| $523K | 0.39% |
+4,984
| New | +$523K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $514K | 0.38% |
+1,291
| New | +$514K |
|
63
Dynavax Technologies
DVAX
$1.19B
| $513K | 0.38% |
+36,480
| New | +$513K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $506K | 0.38% |
+8,654
| New | +$506K |
|
65
Coca-Cola
KO
$297B
| $502K | 0.38% |
+8,485
| New | +$502K |
|
66
Hubbell
HUBB
$22.9B
| $484K | 0.36% |
+2,324
| New | +$484K |
|
67
Aflac
AFL
$57.2B
| $472K | 0.35% |
+8,088
| New | +$472K |
|
68
iShares MBS ETF
MBB
$41B
| $465K | 0.35% |
+4,331
| New | +$465K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.34% |
+1
| New | +$451K |
|
70
Papa John's
PZZA
$1.6B
| $444K | 0.33% |
+3,324
| New | +$444K |
|
71
AT&T
T
$209B
| $443K | 0.33% |
+18,018
| New | +$443K |
|
72
JPMorgan Chase
JPM
$829B
| $431K | 0.32% |
+2,720
| New | +$431K |
|
73
Starwood Property Trust
STWD
$7.44B
| $426K | 0.32% |
+17,511
| New | +$426K |
|
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $426K | 0.32% |
+2,872
| New | +$426K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $418K | 0.31% |
+1,730
| New | +$418K |
|